Charles Schwab Investment Management Inc Consolidated Edison Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,271,594 shares of ED stock, worth $237 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,271,594
Previous 2,225,989 2.05%
Holding current value
$237 Million
Previous $199 Million 26.48%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$88.0 - $110.59 $4.01 Million - $5.04 Million
45,605 Added 2.05%
2,271,594 $251 Million
Q4 2024

Feb 06, 2025
BUY
$88.87 - $107.38 $6.87 Million - $8.3 Million
77,323 Added 3.6%
2,225,989 $199 Million
Q3 2024

Nov 12, 2024
BUY
$88.42 - $104.97 $2.5 Million - $2.97 Million
28,254 Added 1.33%
2,148,666 $224 Million
Q2 2024

Aug 12, 2024
BUY
$87.42 - $98.12 $3.96 Million - $4.44 Million
45,282 Added 2.18%
2,120,412 $190 Million
Q1 2024

May 08, 2024
BUY
$86.21 - $94.32 $3.69 Million - $4.03 Million
42,745 Added 2.1%
2,075,130 $188 Million
Q4 2023

Feb 06, 2024
BUY
$81.62 - $94.01 $3.91 Million - $4.51 Million
47,936 Added 2.42%
2,032,385 $185 Million
Q3 2023

Nov 08, 2023
BUY
$85.49 - $97.71 $2.3 Million - $2.63 Million
26,910 Added 1.37%
1,984,449 $170 Million
Q2 2023

Aug 09, 2023
SELL
$89.57 - $100.4 $3.17 Million - $3.55 Million
-35,373 Reduced 1.77%
1,957,539 $177 Million
Q1 2023

May 11, 2023
BUY
$88.15 - $98.58 $1.14 Million - $1.28 Million
12,967 Added 0.65%
1,992,912 $191 Million
Q4 2022

Feb 13, 2023
BUY
$80.96 - $98.49 $2.83 Million - $3.44 Million
34,935 Added 1.8%
1,979,945 $189 Million
Q3 2022

Nov 14, 2022
BUY
$85.76 - $101.92 $3.3 Million - $3.92 Million
38,470 Added 2.02%
1,945,010 $167 Million
Q2 2022

Aug 15, 2022
SELL
$86.88 - $100.58 $287,833 - $333,221
-3,313 Reduced 0.17%
1,906,540 $181 Million
Q1 2022

May 13, 2022
BUY
$81.08 - $94.73 $5.28 Million - $6.17 Million
65,145 Added 3.53%
1,909,853 $181 Million
Q4 2021

Feb 11, 2022
BUY
$71.6 - $85.32 $5.25 Million - $6.26 Million
73,364 Added 4.14%
1,844,708 $157 Million
Q3 2021

Nov 16, 2021
BUY
$72.16 - $78.25 $6.03 Million - $6.54 Million
83,601 Added 4.95%
1,771,344 $129 Million
Q2 2021

Aug 16, 2021
BUY
$71.72 - $79.85 $4.21 Million - $4.69 Million
58,737 Added 3.61%
1,687,743 $121 Million
Q1 2021

May 17, 2021
BUY
$65.65 - $75.45 $3.83 Million - $4.4 Million
58,286 Added 3.71%
1,629,006 $122 Million
Q4 2020

Feb 16, 2021
BUY
$69.65 - $83.05 $3.45 Million - $4.12 Million
49,557 Added 3.26%
1,570,720 $114 Million
Q3 2020

Nov 13, 2020
SELL
$69.65 - $77.8 $3.41 Million - $3.81 Million
-48,978 Reduced 3.12%
1,521,163 $118 Million
Q2 2020

Aug 14, 2020
BUY
$69.92 - $89.56 $92,084 - $117,950
1,317 Added 0.08%
1,570,141 $113 Million
Q1 2020

May 15, 2020
BUY
$65.35 - $94.74 $1.5 Million - $2.18 Million
23,025 Added 1.49%
1,568,824 $122 Million
Q4 2019

Feb 07, 2020
BUY
$85.55 - $94.29 $2.89 Million - $3.19 Million
33,812 Added 2.24%
1,545,799 $140 Million
Q3 2019

Nov 08, 2019
BUY
$84.96 - $94.65 $2.27 Million - $2.53 Million
26,744 Added 1.8%
1,511,987 $143 Million
Q2 2019

Aug 09, 2019
BUY
$83.61 - $89.65 $4.67 Million - $5.01 Million
55,905 Added 3.91%
1,485,243 $130 Million
Q1 2019

May 14, 2019
BUY
$74.45 - $85.68 $7.5 Million - $8.63 Million
100,739 Added 7.58%
1,429,338 $121 Million
Q4 2018

Feb 14, 2019
BUY
$74.54 - $83.93 $3.39 Million - $3.82 Million
45,520 Added 3.55%
1,328,599 $102 Million
Q3 2018

Nov 13, 2018
BUY
$74.41 - $81.35 $4.36 Million - $4.77 Million
58,621 Added 4.79%
1,283,079 $97.8 Million
Q2 2018

Aug 08, 2018
BUY
$71.39 - $80.43 $4.25 Million - $4.79 Million
59,601 Added 5.12%
1,224,458 $95.5 Million
Q1 2018

May 07, 2018
BUY
$74.35 - $83.58 $3.32 Million - $3.73 Million
44,631 Added 3.98%
1,164,857 $90.8 Million
Q4 2017

Jan 17, 2018
BUY
$80.9 - $89.66 $4.28 Million - $4.75 Million
52,931 Added 4.96%
1,120,226 $95.2 Million
Q3 2017

Nov 13, 2017
BUY
$80.62 - $86.05 $86 Million - $91.8 Million
1,067,295
1,067,295 $86.1 Million

Others Institutions Holding ED

# of Institutions
1,456
Shares Held
256M
Call Options Held
1.19M
Put Options Held
462K
View Full List

About CONSOLIDATED EDISON INC

ED Quotes by TradingView
  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $37.1B
  • Description
  • Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...
More about ED
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email